|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
80,490.06
|
13,357.07
|
93,847.13
|
38,610.49
|
55,236.64
|
0.00
|
500.00
|
2
|
55,236.64
|
34,377.81
|
89,614.45
|
41,652.18
|
47,962.27
|
0.00
|
500.00
|
3
|
47,962.27
|
1,252.29
|
49,214.56
|
9,515.00
|
39,699.56
|
0.00
|
500.00
|
5
|
39,699.56
|
3,100,868.63
|
3,140,568.19
|
3,129,444.54
|
11,123.65
|
255,018.47
|
500.00
|
2024 Totals:
|
|
3,149,855.80
|
|
3,219,222.21
|
|
255,018.47
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
18,890.37
|
94,153.90
|
113,044.27
|
32,554.21
|
80,490.06
|
0.00
|
-500.00
|
2023 Totals:
|
|
94,153.90
|
|
32,554.21
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
2
|
54,175.63
|
38,961.55
|
93,137.18
|
2,945.16
|
90,192.02
|
0.00
|
-7,986.20
|
3
|
90,192.02
|
8,603.61
|
98,795.63
|
28,022.40
|
70,773.23
|
9,979.00
|
-7,986.20
|
4
|
70,773.23
|
69,361.31
|
140,134.54
|
50,210.49
|
89,924.05
|
0.00
|
-7,986.20
|
5
|
89,924.05
|
58,280.57
|
148,204.62
|
116,806.30
|
31,398.32
|
36,056.85
|
-7,986.20
|
6
|
31,398.32
|
16,261.24
|
47,659.56
|
31,070.16
|
16,589.40
|
0.00
|
7,986.20
|
7
|
16,589.40
|
2,300.97
|
18,890.37
|
0.00
|
18,890.37
|
0.00
|
7,986.20
|
2022 Totals:
|
|
193,769.25
|
|
229,054.51
|
|
46,035.85
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
11,474.82
|
54,433.49
|
65,908.31
|
11,732.68
|
54,175.63
|
0.00
|
-7,986.20
|
2021 Totals:
|
|
54,433.49
|
|
11,732.68
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
107,134.42
|
755.06
|
107,889.48
|
815.40
|
107,074.08
|
0.00
|
500.00
|
2
|
107,074.08
|
13.24
|
107,087.32
|
1,004.53
|
106,082.79
|
0.00
|
500.00
|
3
|
106,082.79
|
4.29
|
106,087.08
|
1,668.11
|
104,418.97
|
0.00
|
500.00
|
5
|
104,418.97
|
106,525.62
|
210,944.59
|
185,613.98
|
25,330.61
|
98,526.50
|
500.00
|
6
|
25,330.61
|
12,026.53
|
37,357.14
|
25,876.47
|
11,480.67
|
142,015.46
|
500.00
|
2020 Totals:
|
|
119,324.74
|
|
214,978.49
|
|
240,541.96
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
85,184.05
|
35,525.45
|
120,709.50
|
13,575.08
|
107,134.42
|
0.00
|
500.00
|
2019 Totals:
|
|
35,525.45
|
|
13,575.08
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
52,797.09
|
6.44
|
52,803.53
|
475.26
|
52,328.27
|
0.00
|
500.00
|
2
|
52,328.27
|
7,102.30
|
59,430.57
|
14.82
|
59,415.75
|
0.00
|
500.00
|
3
|
59,415.75
|
252.48
|
59,668.23
|
15.24
|
59,652.99
|
0.00
|
500.00
|
4
|
59,652.99
|
28,802.63
|
88,455.62
|
1,505.39
|
86,950.23
|
0.00
|
500.00
|
5
|
86,950.23
|
11,753.59
|
98,703.82
|
15,548.13
|
83,155.69
|
4,000.00
|
500.00
|
6
|
83,155.69
|
3,503.75
|
86,659.44
|
1,464.24
|
85,195.20
|
0.00
|
500.00
|
7
|
85,195.20
|
3.67
|
85,198.87
|
14.82
|
85,184.05
|
0.00
|
500.00
|
2018 Totals:
|
|
51,424.86
|
|
19,037.90
|
|
4,000.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
43,605.38
|
13,277.21
|
56,882.59
|
4,085.50
|
52,797.09
|
0.00
|
500.00
|
2017 Totals:
|
|
13,277.21
|
|
4,085.50
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
1
|
93,564.55
|
7.93
|
93,572.48
|
2,639.74
|
90,932.74
|
0.00
|
500.00
|
2
|
90,932.74
|
9,753.64
|
100,586.38
|
2,087.27
|
98,599.11
|
0.00
|
500.00
|
3
|
98,599.11
|
1,004.40
|
99,563.51
|
1,572.60
|
97,990.91
|
0.00
|
500.00
|
5
|
103,041.03
|
25,207.94
|
128,248.97
|
99,156.41
|
29,092.56
|
0.00
|
500.00
|
6
|
29,092.56
|
41,897.61
|
70,990.17
|
23,377.93
|
47,612.24
|
0.00
|
500.00
|
7
|
47,612.24
|
1.86
|
47,614.10
|
4,008.72
|
43,605.38
|
0.00
|
500.00
|
2016 Totals:
|
|
77,873.38
|
|
132,842.67
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
79,802.14
|
24,153.10
|
103,955.24
|
10,390.69
|
93,564.55
|
0.00
|
500.00
|
2015 Totals:
|
|
24,153.10
|
|
10,390.69
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
2
|
104,122.07
|
12,292.34
|
116,414.41
|
8,938.24
|
107,476.17
|
0.00
|
5,700.00
|
3
|
107,476.17
|
9,854.27
|
117,330.44
|
12,038.44
|
105,292.00
|
0.00
|
5,700.00
|
4
|
105,292.00
|
3,884.13
|
109,176.13
|
8,489.37
|
100,686.76
|
0.00
|
5,700.00
|
5
|
100,686.76
|
21,444.17
|
122,130.93
|
11,123.71
|
111,007.22
|
0.00
|
5,700.00
|
6
|
111,007.22
|
4,203.94
|
115,211.16
|
29,665.07
|
85,546.09
|
7,227.28
|
5,700.00
|
7
|
85,546.09
|
253.25
|
85,799.34
|
5,997.20
|
79,802.14
|
0.00
|
0.00
|
2014 Totals:
|
|
51,932.10
|
|
76,252.03
|
|
7,227.28
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
88,588.60
|
29,368.93
|
117,957.53
|
13,835.46
|
104,122.07
|
0.00
|
5,700.00
|
2013 Totals:
|
|
29,368.93
|
|
13,835.46
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
2
|
75,802.60
|
8,057.86
|
83,860.46
|
3,725.60
|
80,134.86
|
0.00
|
5,700.00
|
3
|
80,134.86
|
256.52
|
80,391.38
|
1,591.15
|
78,800.23
|
0.00
|
5,700.00
|
5
|
78,800.23
|
15,797.11
|
94,597.34
|
5,496.78
|
89,100.56
|
0.00
|
5,700.00
|
6
|
89,590.75
|
0.00
|
89,590.75
|
300.85
|
89,289.90
|
0.00
|
-5,700.00
|
7
|
89,289.90
|
803.78
|
90,093.68
|
1,505.08
|
88,588.60
|
0.00
|
5,700.00
|
2012 Totals:
|
|
24,915.27
|
|
12,619.46
|
|
0.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
7
|
56,012.10
|
37,104.00
|
93,116.10
|
17,313.50
|
75,802.60
|
1,505.00
|
5,700.00
|
2011 Totals:
|
|
37,104.00
|
|
17,313.50
|
|
1,505.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
2
|
59,513.01
|
14,975.00
|
74,488.01
|
8,202.35
|
66,285.66
|
0.00
|
10,200.00
|
3
|
66,285.66
|
9,525.00
|
75,810.66
|
16,160.59
|
59,650.07
|
505.00
|
10,200.00
|
5
|
59,650.07
|
10,665.00
|
70,315.07
|
6,008.96
|
64,306.11
|
978.00
|
10,200.00
|
6
|
64,306.11
|
3,100.00
|
67,406.11
|
1,381.54
|
66,024.57
|
0.00
|
10,200.00
|
7
|
66,024.57
|
0.00
|
66,024.57
|
10,012.47
|
56,012.10
|
0.00
|
200.00
|
2010 Totals:
|
|
38,265.00
|
|
41,765.91
|
|
1,483.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
2
|
29,245.60
|
9,450.00
|
38,695.60
|
4,216.13
|
34,479.47
|
0.00
|
3,200.00
|
3
|
34,479.47
|
12,410.00
|
46,889.47
|
4,164.49
|
42,724.98
|
752.00
|
3,200.00
|
4
|
42,724.98
|
9,635.00
|
52,359.98
|
3,785.48
|
48,574.50
|
570.00
|
200.00
|
5
|
48,574.50
|
0.00
|
48,574.50
|
512.98
|
48,061.52
|
0.00
|
200.00
|
6
|
48,061.52
|
100.00
|
48,161.52
|
499.38
|
47,662.14
|
0.00
|
200.00
|
7
|
47,662.14
|
14,550.00
|
62,212.14
|
2,699.13
|
59,513.01
|
0.00
|
10,200.00
|
2009 Totals:
|
|
46,145.00
|
|
15,877.59
|
|
1,322.00
|
|
|
Cycle | Amount Brought Forward From Last Report | Total Monetary Contributions And Receipts | Total Funds Available | Total Expenditures | Ending Cash Balance | Value Of In-Kind Contributions Received | Unpaid Debts And Obligations |
2
|
0.00
|
20,795.00
|
20,795.00
|
17,406.00
|
3,389.00
|
0.00
|
0.00
|
3
|
3,389.00
|
4,350.00
|
7,739.00
|
6,860.43
|
878.57
|
0.00
|
3,200.00
|
5
|
878.57
|
46,590.00
|
47,468.57
|
22,211.77
|
25,256.80
|
60,499.90
|
3,200.00
|
6
|
25,256.80
|
16,524.00
|
41,780.80
|
15,685.46
|
26,095.34
|
19,047.61
|
3,200.00
|
7
|
25,973.34
|
3,300.00
|
29,273.34
|
27.74
|
29,245.60
|
0.00
|
3,200.00
|
2008 Totals:
|
|
91,559.00
|
|
62,191.40
|
|
79,547.51
|
|
|
|
|